Vintage Wine Return On Equity vs. Profit Margin
| VWEDelisted Stock | USD 0 0.0002 11.11% |
For Vintage Wine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vintage Wine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vintage Wine Estates utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vintage Wine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vintage Wine Estates over time as well as its relative position and ranking within its peers.
Vintage |
Vintage Wine Estates Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vintage Wine's current stock value. Our valuation model uses many indicators to compare Vintage Wine value to that of its competitors to determine the firm's financial worth. Vintage Wine Estates is rated below average in return on equity category among its peers. It is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vintage Wine by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vintage Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Vintage Wine |
| = | -0.91 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Vintage Wine |
| = | (0.59) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Vintage Profit Margin Comparison
Vintage Wine is currently under evaluation in profit margin category among its peers.
Vintage Wine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vintage Wine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vintage Wine will eventually generate negative long term returns. The profitability progress is the general direction of Vintage Wine's change in net profit over the period of time. It can combine multiple indicators of Vintage Wine, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company was founded in 2019 and is headquartered in Incline Village, Nevada. Vintage Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 586 people.
Vintage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vintage Wine. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vintage Wine position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vintage Wine's important profitability drivers and their relationship over time.
Use Vintage Wine in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vintage Wine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vintage Wine will appreciate offsetting losses from the drop in the long position's value.Vintage Wine Pair Trading
Vintage Wine Estates Pair Trading Analysis
The ability to find closely correlated positions to Vintage Wine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vintage Wine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vintage Wine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vintage Wine Estates to buy it.
The correlation of Vintage Wine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vintage Wine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vintage Wine Estates moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vintage Wine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vintage Wine position
In addition to having Vintage Wine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Vintage Stock
If you are still planning to invest in Vintage Wine Estates check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vintage Wine's history and understand the potential risks before investing.
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